Pinnacle Associates LTD Vanguard Wellington Fd Us Mult Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$52.27 - $72.14 $868,047 - $1.2 Million	-16,607 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$48.08 - $82.48 $969,773 - $1.66 Million	-20,170 Reduced 54.84%	16,607 $939,000
Q4 2019 Feb 03, 2020	BUY	$72.98 - $81.55 $152,455 - $170,357	2,089 Added 6.02%	36,777 $2.99 Million
Q3 2019 Nov 08, 2019	BUY	$75.22 - $77.26 $220,394 - $226,371	2,930 Added 9.23%	34,688 $2.62 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-510 Reduced 1.58%	31,758 $2.41 Million
Q1 2019 May 10, 2019	BUY	N/A	6,255 Added 24.05%	32,268 $2.42 Million
Q4 2018 Feb 05, 2019	BUY	N/A	18,408 Added 242.05%	26,013 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,605 New	7,605 $627,000

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$40.6 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$27.6 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$13.9 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$7.89 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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